SIREN : 340695741
ENTREPRISE M. GERAUT is a French company founded 39 years ago, specialized in the sector Construction de maisons individuelles. Based in LARUNS (64440), this company of category PME shows in 2022 a revenue of 816 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 815 803 € | N/C | N/C | N/C | N/C |
| Net income | 59 967 € | 18 604 € | 62 962 € | 31 110 € | 23 477 € | 33 043 € |
| EBITDA | N/C | 39 965 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.3% | N/C | N/C | N/C | N/C |
In 2023, ENTREPRISE M. GERAUT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 33 k€ -> 60 k€.
59 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.68%
79.971%
In 2023, the debt ratio of ENTREPRISE M. GERAUT (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE M. GERAUT (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ENTREPRISE M. GERAUT (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE M. GERAUT is estimated at 148 855 € (range 50 462€ - 480 018€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE M. GERAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE M. GERAUT in 2022 is 816 k€.
Yes, ENTREPRISE M. GERAUT generated a net profit of 60 k€ in 2023.
The headquarters of ENTREPRISE M. GERAUT is located in LARUNS (64440), in the department Pyrenees-Atlantiques.
The tax return of ENTREPRISE M. GERAUT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENTREPRISE M. GERAUT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.